We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-16.14%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$1.54B
AUM Growth
-$582M
Cap. Flow
-$212M
Cap. Flow %
-13.7%
Top 10 Hldgs %
17.32%
Holding
324
New
31
Increased
62
Reduced
156
Closed
50

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$17.4M
2
VCYT icon
Veracyte
VCYT
+$17M
3
CWT icon
California Water Service
CWT
+$15M
4
PHR icon
Phreesia
PHR
+$14.5M
5
AVAV icon
AeroVironment
AVAV
+$13.9M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$27.7M
2
AWR icon
American States Water
AWR
+$26.5M
3
GTLS
Chart Industries
GTLS
+$23.9M
4
SMPL icon
Simply Good Foods
SMPL
+$22M
5
KEM
KEMET Corporation
KEM
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 19.3%
3 Industrials 15.01%
4 Financials 9.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
126
Heartland Express
HTLD
$921M
$2.92M 0.19%
156,961
+5,613
+4% +$107K
ROG icon
127
Rogers Corp
ROG
$2.33B
$2.85M 0.18%
30,158
+12,196
+68% +$1.39M
LFUS icon
128
Littelfuse
LFUS
$11.7B
$2.78M 0.18%
20,869
+9,064
+77% +$1.52M
CTT
129
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.65M 0.17%
367,231
+11,573
+3% +$111K
HD icon
130
Home Depot
HD
$348B
$2.65M 0.17%
14,170
-238
-2% -$52.2K
ORCL icon
131
Oracle
ORCL
$435B
$2.64M 0.17%
54,624
-991
-2% -$51.1K
CSCO icon
132
Cisco
CSCO
$488B
$2.58M 0.17%
65,632
-980
-1% -$43K
LULU icon
133
lululemon athletica
LULU
$14.5B
$2.58M 0.17%
+13,611
New +$3.05M
WIX icon
134
WIX.com
WIX
$2.59B
$2.56M 0.17%
25,444
-589
-2% -$76.9K
LGND icon
135
Ligand Pharmaceuticals
LGND
$6.28B
$2.56M 0.17%
56,485
+18,298
+48% +$1.04M
ACIW icon
136
ACI Worldwide
ACIW
$5.34B
$2.53M 0.16%
104,620
-12,032
-10% -$384K
SYK icon
137
Stryker
SYK
$132B
$2.48M 0.16%
14,912
-12,587
-46% -$2.46M
WFC icon
138
Wells Fargo
WFC
$265B
$2.46M 0.16%
85,852
+628
+0.7% +$26.7K
INTC icon
139
Intel
INTC
$498B
$2.43M 0.16%
44,935
-3,692
-8% -$218K
ATR icon
140
AptarGroup
ATR
$8.51B
$2.36M 0.15%
23,690
-1,087
-4% -$118K
BLKB icon
141
Blackbaud
BLKB
$2.09B
$2.29M 0.15%
41,272
+1,406
+4% +$99.4K
NEOG icon
142
Neogen
NEOG
$2.5B
$2.28M 0.15%
68,068
-24,242
-26% -$796K
CVCO icon
143
Cavco Industries
CVCO
$4.5B
$2.27M 0.15%
15,669
-480
-3% -$94.4K
CVX icon
144
Chevron
CVX
$381B
$2.27M 0.15%
31,327
-200
-0.6% -$19.8K
WY icon
145
Weyerhaeuser
WY
$18.2B
$2.26M 0.15%
133,343
– –
CMD
146
DELISTED
Cantel Medical Corporation
CMD
$2.25M 0.15%
62,669
+23,780
+61% +$1.35M
DORM icon
147
Dorman Products
DORM
$3.96B
$2.24M 0.15%
40,546
+7,703
+23% +$524K
RBA icon
148
RB Global
RBA
$17.4B
$2.23M 0.14%
65,387
-20,631
-24% -$824K
FRC
149
DELISTED
First Republic Bank
FRC
$2.23M 0.14%
27,094
-5,976
-18% -$633K
SLAB icon
150
Silicon Laboratories
SLAB
$7.2B
$2.23M 0.14%
26,050
+10,646
+69% +$1.06M
4 5
6
7 8

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Granite Investment Partners held 324 positions worth $1.54B, down 27% from $2.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Granite Investment Partners withdrew a net $212M in Q1 2020, closing 50 positions and reducing 156 holdings. Its most notable exit was American States Water, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Granite Investment Partners opened a new position in CareDx worth $16.9M.

  • Granite Investment Partners's largest Q1 2020 buy was CareDx: 775,697 shares worth $16.9M.
  • Granite Investment Partners added most to TTEC Holdings in Q1 2020, an estimated $10.8M increase.
  • Granite Investment Partners's biggest Q1 2020 reduction was NeoGenomics, cutting an estimated $27.7M.
  • Granite Investment Partners fully exited American States Water in Q1 2020, selling an estimated $26.5M.
  • Granite Investment Partners's ten largest holdings make up 17% of its $1.54B portfolio in Q1 2020.
  • Granite Investment Partners opened 31 new positions and closed 50 in Q1 2020.
  • Granite Investment Partners's portfolio value fell 27% quarter-over-quarter to $1.54B.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.